Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01351 | WING FUNG SECURITIES LTD | 269,030 | 60,000 | 0.03 | 0.01 | 2016-10-04 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 505,000 | 53,000 | 0.05 | 0.01 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,132,442 | 33,000 | 2.81 | 0.00 | 2016-10-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,000 | 30,000 | 0.03 | 0.00 | 2016-10-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2016-10-04 |
| 6 | B01610 | KGI ASIA LTD | 12,170,000 | 7,000 | 1.22 | 0.00 | 2016-10-04 |
| 7 | C00010 | CITIBANK N.A. | 1,439,893 | 6,000 | 0.14 | 0.00 | 2016-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,539,978 | 4,000 | 0.45 | 0.00 | 2016-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,181 | 3,000 | 0.01 | 0.00 | 2016-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,430,699 | 3,000 | 0.14 | 0.00 | 2016-10-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,045 | 2,000 | 0.09 | 0.00 | 2016-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 2,000 | 0.03 | 0.00 | 2016-10-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 965,000 | 1,000 | 0.10 | 0.00 | 2016-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,848,108 | 1,000 | 2.58 | 0.00 | 2016-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,780 | -1,000 | 0.01 | -0.00 | 2016-10-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,093,800 | -7,000 | 0.51 | -0.00 | 2016-10-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,764,939 | -9,000 | 5.38 | -0.00 | 2016-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,816,304 | -9,000 | 0.98 | -0.00 | 2016-10-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | -12,000 | 0.01 | -0.00 | 2016-10-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,970,932 | -30,000 | 2.10 | -0.00 | 2016-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,981 | -46,000 | 0.00 | -0.00 | 2016-10-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,041,758 | -49,000 | 10.40 | -0.00 | 2016-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,000 | -50,000 | 0.31 | -0.00 | 2016-10-04 |
| 23 | Total changed named holdings | 273,991,870 | 0 | 27.40 | 0.00 | ||
| 101 | Unchanged named holdings | 135,729,988 | 0 | 13.57 | 0.00 | ||
| 124 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 409,728,875 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,125 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 254,000 |
| Turnover | 1,394,170 |
| Average price | 5.489 |
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